Union Pacific Corp (NYSE: UNP)
TRANSPORTATION - Railroads
Industrials
Stock price data as of
Closing price: $307.41
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Support level$286.82
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Resistance levelN/A
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Beta0.5
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RSI (14-day)73.2
- UNP is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to fall over the next month.
- With RSI > 70, UNP is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $214.91 | $310.62 | 97.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $258.55 | $290.45 | $299.98 | $305.76 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.3%
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In the next month12.8%
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In the next year43.2%
| Period | Value |
|---|---|
| Historical (5 year) | 22.7% |
| Last month | 23.0% |
| Current estimate | 23.2% |
| Next month forecast | 22.6% |